Screener
AMAX vs VRAI
Adaptive Hedged Multi-Asset Income ETF vs Virtus Real Asset Income ETF
Key differences
- VRAI costs 0.81% less per year.
- AMAX is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
- AMAX is classified as alternative, while VRAI is equity — different risk/return profiles.
- AMAX follows a option income strategy; VRAI uses index tracking.
- Over the last 3 years, VRAI has delivered higher annualized returns.
- AMAX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AMAX | VRAI | |
|---|---|---|
| Annual cost (TER) | 1.36% | 0.55% |
| Fund size (AUM) | $60M | $18M |
| Since | 2009 | 2019 |
| Dividend yield | 10.63% | 3.19% |
| Asset class | alternative | equity |
| Region | — | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +12.5% | +29.3% |
| CAGR 3Y | +9.4% | +11.9% |
| CAGR 5Y | N/A | +6.0% |
| Sharpe 3Y | 0.60 | 0.59 |
| Volatility 1Y | 10.01% | 11.93% |
| Max drawdown | -16.25% | -47.51% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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